Stock Analysis
HD Analysis
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Neutral
MACD Line
-0.706
Signal Line
-3.186
Histogram
2.481
SMA 20
$363.80
SMA 50
$366.32
SMA 200
$375.19
Support
$347.03
Resistance
$373.30
Interactive Chart Coming Soon
ROE
13.2%
ROA
5.3%
Debt/Equity
0.99
Score: -0.28
HD reports strong Q4 earnings
HD faces regulatory challenges
HD announces new product launch
2
Positive
0
Neutral
1
Negative
HD - 10-K Report
HD filed their annual report showing strong revenue growth and expanding market share. The company reported increased profitability and positive cash flow trends.
Strong revenue growth of 15% year-over-year driven by expanding market share
Improved profit margins through operational efficiency and cost optimization
Increased R&D investment for future product development and innovation
Regulatory changes in key markets may impact future growth
Increased competition from new market entrants
AI recommendation for HD based on comprehensive analysis
**Mixed Signals:** While the SEC filing shows strong revenue growth, expanding market share, and increased profitability, the negative price change and overall negative sentiment score suggest caution. There's a disconnect between fundamental strength and immediate market reaction.
**Neutral Technical Indicators:** The RSI is neutral, indicating neither overbought nor oversold conditions. The MACD shows a bullish crossover, which is positive. However, the price is currently trading below the resistance level of $373.30, which may indicate that the stock will have difficulty rising in the near term.
**Fair Valuation:** The P/E ratio of 24.25 suggests that the stock is fairly valued compared to its peers and historical averages. Given the positive fundamentals but uncertainty in the short-term price movement, holding the stock is the most appropriate course of action.
Medium
Low
Low
Based on data quality and market conditions
This analysis is for informational purposes only and should not be considered as financial advice. Always conduct your own research and consult with a financial advisor before making investment decisions.